Dlh Holdings Corp (DLHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,710 | 11,180 | 13,850 | 7,230 | 7,880 |
| Receivables | 23,210 | 24,650 | 25,140 | 24,050 | 20,220 |
| Other current assets | 6,290 | 3,480 | 3,270 | 1,910 | 1,900 |
| TOTAL | $40,210 | $39,310 | $42,260 | $33,190 | $30,000 |
| Non-Current Assets | |||||
| PPE Net | 7,530 | 6,870 | 6,470 | 5,010 | 4,940 |
| Other Non-Current Assets | 46,130 | 45,760 | 46,090 | 20,340 | 20,160 |
| TOTAL | $53,660 | $52,630 | $52,560 | $25,350 | $25,100 |
| Total Assets | $89,580 | $87,850 | $91,090 | $54,730 | $51,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 70 | 70 | 1,140 | 1,930 |
| Accounts payable and accrued liabilities | 4,780 | 4,510 | 7,070 | 6,950 | 7,350 |
| Accrued Expenses | 22,910 | 21,460 | 22,470 | 20,050 | 17,800 |
| TOTAL | $27,770 | $26,050 | $29,620 | $28,150 | $27,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170 | 180 | 190 | 3,480 | 5,320 |
| TOTAL | $170 | $180 | $190 | $3,480 | $5,320 |
| Total Liabilities | $27,940 | $26,230 | $29,810 | $31,640 | $32,400 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 8 | 8 |
| Retained earnings | -600 | -1,050 | -1,680 | -1,750 | -2,160 |
| Other shareholders' equity | -370 | 80 | 410 | 212 | -148 |
| TOTAL | $61,640 | $61,610 | $61,280 | $23,090 | $19,000 |
| Total Liabilities And Equity | $89,580 | $87,840 | $91,090 | $54,730 | $51,400 |